HomeMy WebLinkAbout2018-12-21 - $3,500.00 - Check Register
18/12/20-13:51 KITTITAS COUNTY FY 2018 December 20 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114490 Date 12/21/18
------------ Check Amounts ------------
Check Gross Discount Net
401334145 06122 BERTSCHI, DANIELLE 561.42 561.42
PO BOX 519
ROSLYN WA 98941
401334146 00492 BOCHSLER, JACK 310.69 310.69
PO BOX 1411
RONALD WA 98940-1411
401334147 00760 DORN, KEN 109.01 109.01
PO BOX 342
RONALD WA 98940
401334148 01609 INTERNAL REVENUE SERVICE 267.75 267.75
PO BOX 105083
ATLANTA GA 30348-5083
401334149 00459 LOWY, ROBERT 207.13 207.13
PO BOX 932
ROSLYN WA 98941
401334150 00619 MCDONALD, KEITH 228.93 228.93
PO BOX 926
ROSLYN WA 98941
401334151 D0082 PAULEY, CHRISTOPHER 1062.88 1062.88
PO BOX 1523
RONALD WA 98941
401334152 06121 SIMERA, FRANK 419.70 419.70
PO BOX 86
RONALD WA 98940
18/12/20-13:51 KITTITAS COUNTY FY 2018 December 20 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114490 Date 12/21/18
------------ Check Amounts ------------
Check Gross Discount Net
401334153 B6301 STARKOVICH, ANTHONY 332.49 332.49
PO BOX 125
RONALD WA 98940-0125
Bank GL Code 640 1011110 3500.00 3500.00
Check (Regular) Issued : 9 3500.00 0.00 3500.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 3500.00 0.00 3500.00
End of Check Register
18/12/20-13:51 KITTITAS COUNTY FY 2018 December 20 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 114490 Date 12/21/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 3,500.00 3,500.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 3,500.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 3,500.00
Total 7,000.00 7,000.00
Grand Total 7,000.00 7,000.00
End of Distribution Analysis